JAAN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 0.8% 1.1% 1.2% 0.6%  
Credit score (0-100)  75 90 82 82 96  
Credit rating  A A A A AA  
Credit limit (kDKK)  11.3 1,090.8 411.6 341.3 1,243.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -181 -111 -44.3 -39.7 -43.1  
EBITDA  -254 -196 -189 -185 -188  
EBIT  -254 -196 -189 -185 -188  
Pre-tax profit (PTP)  -261.1 4,098.8 15.6 -49.2 1,400.0  
Net earnings  -49.5 3,678.4 30.9 25.1 1,286.0  
Pre-tax profit without non-rec. items  -261 4,099 15.6 -49.2 1,400  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,504 13,982 12,913 11,969 12,955  
Interest-bearing liabilities  1,337 702 1,651 1,304 2,503  
Balance sheet total (assets)  11,904 14,934 14,579 13,289 15,598  

Net Debt  -7,334 -11,938 -9,089 -7,308 -6,479  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -181 -111 -44.3 -39.7 -43.1  
Gross profit growth  -263.8% 38.8% 60.0% 10.5% -8.7%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,904 14,934 14,579 13,289 15,598  
Balance sheet change%  7.6% 25.5% -2.4% -8.9% 17.4%  
Added value  -253.9 -196.0 -189.1 -185.2 -188.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  140.3% 176.8% 427.0% 467.0% 437.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.9% 32.9% 1.3% 3.9% 10.3%  
ROI %  4.9% 33.0% 1.6% 3.9% 10.4%  
ROE %  -0.5% 30.0% 0.2% 0.2% 10.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  88.2% 93.6% 88.6% 90.1% 83.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,888.7% 6,092.6% 4,805.2% 3,946.4% 3,437.9%  
Gearing %  12.7% 5.0% 12.8% 10.9% 19.3%  
Net interest  0 0 0 0 0  
Financing costs %  122.4% 26.8% 18.9% 40.2% 4.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  6.8 14.0 6.5 6.8 3.6  
Current Ratio  6.8 14.0 6.5 6.8 3.6  
Cash and cash equivalent  8,671.7 12,640.3 10,739.6 8,612.3 8,982.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -486.1 -209.0 -1,383.9 -695.3 -1,809.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -196 -189 -185 -188  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -196 -189 -185 -188  
EBIT / employee  0 -196 -189 -185 -188  
Net earnings / employee  0 3,678 31 25 1,286